A detailed history of 360 Financial, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, 360 Financial, Inc. holds 136,416 shares of ICVT stock, worth $11.8 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares
136,416
Previous 131,065 4.08%
Holding current value
$11.8 Million
Previous $10.3 Million 10.75%
% of portfolio
4.3%
Previous 3.9%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$77.24 - $83.67 $413,311 - $447,718
5,351 Added 4.08%
136,416 $11.4 Million
Q2 2024

Aug 09, 2024

BUY
$76.13 - $79.59 $903,815 - $944,892
11,872 Added 9.96%
131,065 $10.3 Million
Q1 2024

May 13, 2024

BUY
$76.72 - $80.06 $1.83 Million - $1.91 Million
23,863 Added 25.03%
119,193 $9.52 Million
Q4 2023

Feb 13, 2024

BUY
$70.69 - $78.86 $2.18 Million - $2.44 Million
30,885 Added 47.92%
95,330 $7.49 Million
Q3 2023

Nov 14, 2023

BUY
$73.71 - $78.59 $466,658 - $497,553
6,331 Added 10.89%
64,445 $4.78 Million
Q2 2023

Aug 11, 2023

SELL
$70.61 - $76.36 $312,166 - $337,587
-4,421 Reduced 7.07%
58,114 $4.44 Million
Q1 2023

Apr 10, 2023

BUY
$69.32 - $75.11 $867,886 - $940,377
12,520 Added 25.03%
62,535 $4.54 Million
Q3 2022

Oct 18, 2022

BUY
$68.64 - $76.55 $3.43 Million - $3.83 Million
50,015 New
50,015 $3.45 Million

Others Institutions Holding ICVT

About ISHARES TR CONVERTIBLE BOND ET


  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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